Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for 181710.KS

Stock NameNHN CORP
Ticker181710.KS(KRW)

Show aggregate 181710.KS holdings

iShares Digitalisation UCITS Acc 181710.KS holdings

DateNumber of 181710.KS Shares HeldBase Market Value of 181710.KS SharesLocal Market Value of 181710.KS SharesChange in 181710.KS Shares HeldChange in 181710.KS Base ValueCurrent Price per 181710.KS Share HeldPrevious Price per 181710.KS Share Held
2025-05-08 (Thursday)7,588KRW 121,493181710.KS holding increased by 747KRW 121,4930KRW 747 KRW 16.0112 KRW 15.9128
2025-05-07 (Wednesday)7,588KRW 120,746181710.KS holding increased by 2023KRW 120,7460KRW 2,023 KRW 15.9128 KRW 15.6462
2025-05-06 (Tuesday)7,588KRW 118,723KRW 118,7230KRW 0 KRW 15.6462 KRW 15.6462
2025-05-05 (Monday)7,588KRW 118,723KRW 118,7230KRW 0 KRW 15.6462 KRW 15.6462
2025-05-02 (Friday)7,588KRW 118,723181710.KS holding increased by 219KRW 118,7230KRW 219 KRW 15.6462 KRW 15.6173
2025-05-01 (Thursday)7,588KRW 118,504KRW 118,5040KRW 0 KRW 15.6173 KRW 15.6173
2025-04-30 (Wednesday)7,588KRW 118,504181710.KS holding increased by 511KRW 118,5040KRW 511 KRW 15.6173 KRW 15.5499
2025-04-29 (Tuesday)7,588KRW 117,993181710.KS holding increased by 3290KRW 117,9930KRW 3,290 KRW 15.5499 KRW 15.1164
2025-04-28 (Monday)7,588KRW 114,703181710.KS holding increased by 1965KRW 114,7030KRW 1,965 KRW 15.1164 KRW 14.8574
2025-04-25 (Friday)7,588KRW 112,738181710.KS holding decreased by -1747KRW 112,7380KRW -1,747 KRW 14.8574 KRW 15.0876
2025-04-24 (Thursday)7,588KRW 114,485181710.KS holding decreased by -295KRW 114,4850KRW -295 KRW 15.0876 KRW 15.1265
2025-04-23 (Wednesday)7,588KRW 114,780181710.KS holding decreased by -1391KRW 114,7800KRW -1,391 KRW 15.1265 KRW 15.3098
2025-04-22 (Tuesday)7,588KRW 116,171181710.KS holding increased by 2007KRW 116,1710KRW 2,007 KRW 15.3098 KRW 15.0453
2025-04-21 (Monday)7,588KRW 114,164181710.KS holding increased by 1329KRW 114,1640KRW 1,329 KRW 15.0453 KRW 14.8702
2025-04-18 (Friday)7,588KRW 112,835181710.KS holding decreased by -4545KRW 112,8350KRW -4,545 KRW 14.8702 KRW 15.4692
2025-04-17 (Thursday)7,588KRW 117,380181710.KS holding increased by 1411KRW 117,3800KRW 1,411 KRW 15.4692 KRW 15.2832
2025-04-16 (Wednesday)7,588KRW 115,969181710.KS holding decreased by -82KRW 115,9690KRW -82 KRW 15.2832 KRW 15.294
2025-04-15 (Tuesday)7,588KRW 116,051181710.KS holding decreased by -380KRW 116,0510KRW -380 KRW 15.294 KRW 15.3441
2025-04-14 (Monday)7,588KRW 116,431181710.KS holding increased by 5993KRW 116,4310KRW 5,993 KRW 15.3441 KRW 14.5543
2025-04-11 (Friday)7,588181710.KS holding decreased by -49KRW 110,438181710.KS holding increased by 3473KRW 110,438-49KRW 3,473 KRW 14.5543 KRW 14.0062
2025-04-10 (Thursday)7,637KRW 106,965181710.KS holding increased by 5368KRW 106,9650KRW 5,368 KRW 14.0062 KRW 13.3033
2025-04-09 (Wednesday)7,637KRW 101,597181710.KS holding increased by 1236KRW 101,5970KRW 1,236 KRW 13.3033 KRW 13.1414
2025-04-08 (Tuesday)7,637181710.KS holding decreased by -147KRW 100,361181710.KS holding decreased by -1512KRW 100,361-147KRW -1,512 KRW 13.1414 KRW 13.0875
2025-04-07 (Monday)7,784181710.KS holding decreased by -49KRW 101,873181710.KS holding decreased by -3004KRW 101,873-49KRW -3,004 KRW 13.0875 KRW 13.3891
2025-04-04 (Friday)7,833181710.KS holding decreased by -98KRW 104,877181710.KS holding increased by 3756KRW 104,877-98KRW 3,756 KRW 13.3891 KRW 12.7501
2025-04-02 (Wednesday)7,931KRW 101,121181710.KS holding increased by 371KRW 101,1210KRW 371 KRW 12.7501 KRW 12.7033
2025-04-01 (Tuesday)7,931KRW 100,750181710.KS holding increased by 6170KRW 100,7500KRW 6,170 KRW 12.7033 KRW 11.9254
2025-03-31 (Monday)7,931KRW 94,580181710.KS holding decreased by -3195KRW 94,5800KRW -3,195 KRW 11.9254 KRW 12.3282
2025-03-28 (Friday)7,931181710.KS holding decreased by -49KRW 97,775181710.KS holding decreased by -2135KRW 97,775-49KRW -2,135 KRW 12.3282 KRW 12.5201
2025-03-27 (Thursday)7,980KRW 99,910181710.KS holding decreased by -1119KRW 99,9100KRW -1,119 KRW 12.5201 KRW 12.6603
2025-03-26 (Wednesday)7,980KRW 101,029181710.KS holding increased by 1204KRW 101,0290KRW 1,204 KRW 12.6603 KRW 12.5094
2025-03-25 (Tuesday)7,980KRW 99,825181710.KS holding decreased by -173KRW 99,8250KRW -173 KRW 12.5094 KRW 12.5311
2025-03-24 (Monday)7,980KRW 99,998181710.KS holding decreased by -315KRW 99,9980KRW -315 KRW 12.5311 KRW 12.5706
2025-03-21 (Friday)7,980KRW 100,313181710.KS holding decreased by -278KRW 100,3130KRW -278 KRW 12.5706 KRW 12.6054
2025-03-20 (Thursday)7,980181710.KS holding decreased by -98KRW 100,591181710.KS holding decreased by -2086KRW 100,591-98KRW -2,086 KRW 12.6054 KRW 12.7107
2025-03-19 (Wednesday)8,078KRW 102,677181710.KS holding increased by 983KRW 102,6770KRW 983 KRW 12.7107 KRW 12.589
2025-03-18 (Tuesday)8,078KRW 101,694181710.KS holding increased by 259KRW 101,6940KRW 259 KRW 12.589 KRW 12.5569
2025-03-17 (Monday)8,078181710.KS holding decreased by -147KRW 101,435181710.KS holding decreased by -1088KRW 101,435-147KRW -1,088 KRW 12.5569 KRW 12.4648
2025-03-14 (Friday)8,225KRW 102,523181710.KS holding increased by 167KRW 102,5230KRW 167 KRW 12.4648 KRW 12.4445
2025-03-13 (Thursday)8,225KRW 102,356181710.KS holding decreased by -2537KRW 102,3560KRW -2,537 KRW 12.4445 KRW 12.7529
2025-03-12 (Wednesday)8,225181710.KS holding decreased by -49KRW 104,893181710.KS holding decreased by -2022KRW 104,893-49KRW -2,022 KRW 12.7529 KRW 12.9218
2025-03-11 (Tuesday)8,274KRW 106,915181710.KS holding decreased by -3542KRW 106,9150KRW -3,542 KRW 12.9218 KRW 13.3499
2025-03-10 (Monday)8,274KRW 110,457181710.KS holding decreased by -1007KRW 110,4570KRW -1,007 KRW 13.3499 KRW 13.4716
2025-03-07 (Friday)8,274KRW 111,464KRW 111,4640KRW 0 KRW 13.4716 KRW 13.4716
2025-03-06 (Thursday)8,274KRW 111,464181710.KS holding increased by 1626KRW 111,4640KRW 1,626 KRW 13.4716 KRW 13.2751
2025-03-05 (Wednesday)8,274KRW 109,838181710.KS holding increased by 1722KRW 109,8380KRW 1,722 KRW 13.2751 KRW 13.067
2025-03-04 (Tuesday)8,274181710.KS holding decreased by -49KRW 108,116181710.KS holding decreased by -4249KRW 108,116-49KRW -4,249 KRW 13.067 KRW 13.5005
2025-03-03 (Monday)8,323KRW 112,365KRW 112,3650KRW 0 KRW 13.5005 KRW 13.5005
2025-02-28 (Friday)8,323KRW 112,365181710.KS holding decreased by -3008KRW 112,3650KRW -3,008 KRW 13.5005 KRW 13.8619
2025-02-27 (Thursday)8,323KRW 115,373181710.KS holding decreased by -4270KRW 115,3730KRW -4,270 KRW 13.8619 KRW 14.375
2025-02-26 (Wednesday)8,323KRW 119,643181710.KS holding increased by 394KRW 119,6430KRW 394 KRW 14.375 KRW 14.3276
2025-02-25 (Tuesday)8,323KRW 119,249181710.KS holding increased by 1744KRW 119,2490KRW 1,744 KRW 14.3276 KRW 14.1181
2025-02-24 (Monday)8,323KRW 117,505181710.KS holding decreased by -599KRW 117,5050KRW -599 KRW 14.1181 KRW 14.1901
2025-02-21 (Friday)8,323KRW 118,104181710.KS holding increased by 1201KRW 118,1040KRW 1,201 KRW 14.1901 KRW 14.0458
2025-02-20 (Thursday)8,323KRW 116,903181710.KS holding increased by 3461KRW 116,9030KRW 3,461 KRW 14.0458 KRW 13.6299
2025-02-19 (Wednesday)8,323KRW 113,442181710.KS holding increased by 3387KRW 113,4420KRW 3,387 KRW 13.6299 KRW 13.223
2025-02-18 (Tuesday)8,323KRW 110,055181710.KS holding increased by 3080KRW 110,0550KRW 3,080 KRW 13.223 KRW 12.8529
2025-02-17 (Monday)8,323KRW 106,975181710.KS holding increased by 772KRW 106,9750KRW 772 KRW 12.8529 KRW 12.7602
2025-02-14 (Friday)8,323KRW 106,203181710.KS holding decreased by -7036KRW 106,2030KRW -7,036 KRW 12.7602 KRW 13.6056
2025-02-13 (Thursday)8,323KRW 113,239181710.KS holding increased by 884KRW 113,2390KRW 884 KRW 13.6056 KRW 13.4993
2025-02-12 (Wednesday)8,323KRW 112,355181710.KS holding decreased by -1740KRW 112,3550KRW -1,740 KRW 13.4993 KRW 13.7084
2025-02-11 (Tuesday)8,323KRW 114,095181710.KS holding increased by 4789KRW 114,0950KRW 4,789 KRW 13.7084 KRW 13.133
2025-02-10 (Monday)8,323KRW 109,306181710.KS holding decreased by -2813KRW 109,3060KRW -2,813 KRW 13.133 KRW 13.471
2025-02-07 (Friday)8,323KRW 112,119181710.KS holding decreased by -1051KRW 112,1190KRW -1,051 KRW 13.471 KRW 13.5973
2025-02-06 (Thursday)8,323KRW 113,170181710.KS holding decreased by -849KRW 113,1700KRW -849 KRW 13.5973 KRW 13.6993
2025-02-05 (Wednesday)8,323KRW 114,019181710.KS holding increased by 2223KRW 114,0190KRW 2,223 KRW 13.6993 KRW 13.4322
2025-02-04 (Tuesday)8,323KRW 111,796181710.KS holding increased by 656KRW 111,7960KRW 656 KRW 13.4322 KRW 13.3534
2025-02-03 (Monday)8,323KRW 111,140181710.KS holding increased by 4425KRW 111,1400KRW 4,425 KRW 13.3534 KRW 12.8217
2025-01-31 (Friday)8,323181710.KS holding decreased by -49KRW 106,715181710.KS holding increased by 2357KRW 106,715-49KRW 2,357 KRW 12.8217 KRW 12.4651
2025-01-30 (Thursday)8,372KRW 104,358KRW 104,3580KRW 0 KRW 12.4651 KRW 12.4651
2025-01-29 (Wednesday)8,372KRW 104,358KRW 104,3580KRW 0 KRW 12.4651 KRW 12.4651
2025-01-28 (Tuesday)8,372KRW 104,358KRW 104,3580KRW 0 KRW 12.4651 KRW 12.4651
2025-01-27 (Monday)8,372KRW 104,358KRW 104,3580KRW 0 KRW 12.4651 KRW 12.4651
2025-01-24 (Friday)8,372KRW 104,358181710.KS holding decreased by -1315KRW 104,3580KRW -1,315 KRW 12.4651 KRW 12.6222
2025-01-23 (Thursday)8,372KRW 105,673181710.KS holding decreased by -1533KRW 105,6730KRW -1,533 KRW 12.6222 KRW 12.8053
2025-01-22 (Wednesday)8,372KRW 107,206KRW 107,206
2025-01-21 (Tuesday)8,421KRW 107,854KRW 107,854
2025-01-20 (Monday)8,421KRW 107,496KRW 107,496
2025-01-17 (Friday)8,421KRW 109,057KRW 109,057
2025-01-16 (Thursday)8,421KRW 109,432KRW 109,432
2025-01-15 (Wednesday)8,421KRW 107,662KRW 107,662
2025-01-14 (Tuesday)8,421KRW 108,125KRW 108,125
2025-01-13 (Monday)8,617KRW 109,433KRW 109,433
2025-01-10 (Friday)8,617KRW 110,878KRW 110,878
2025-01-09 (Thursday)8,617KRW 110,437KRW 110,437
2025-01-09 (Thursday)8,617KRW 110,437KRW 110,437
2025-01-09 (Thursday)8,617KRW 110,437KRW 110,437
2025-01-08 (Wednesday)8,617KRW 110,744KRW 110,744
2025-01-08 (Wednesday)8,617KRW 110,744KRW 110,744
2025-01-08 (Wednesday)8,617KRW 110,744KRW 110,744
2025-01-02 (Thursday)8,617KRW 103,346181710.KS holding increased by 34KRW 103,3460KRW 34 KRW 11.9933 KRW 11.9893
2024-12-30 (Monday)8,617181710.KS holding decreased by -49KRW 103,312181710.KS holding decreased by -7883KRW 103,312-49KRW -7,883 KRW 11.9893 KRW 12.8312
2024-12-06 (Friday)8,666KRW 111,195181710.KS holding decreased by -1861KRW 111,1950KRW -1,861 KRW 12.8312 KRW 13.0459
2024-12-05 (Thursday)8,666KRW 113,056181710.KS holding increased by 2020KRW 113,0560KRW 2,020 KRW 13.0459 KRW 12.8128
2024-12-04 (Wednesday)8,666KRW 111,036181710.KS holding decreased by -953KRW 111,0360KRW -953 KRW 12.8128 KRW 12.9228
2024-12-03 (Tuesday)8,666181710.KS holding decreased by -98KRW 111,989181710.KS holding increased by 1044KRW 111,989-98KRW 1,044 KRW 12.9228 KRW 12.6592
2024-12-02 (Monday)8,764KRW 110,945181710.KS holding increased by 441KRW 110,9450KRW 441 KRW 12.6592 KRW 12.6089
2024-11-29 (Friday)8,764181710.KS holding decreased by -49KRW 110,504181710.KS holding decreased by -1142KRW 110,504-49KRW -1,142 KRW 12.6089 KRW 12.6683
2024-11-28 (Thursday)8,813KRW 111,646181710.KS holding increased by 3199KRW 111,6460KRW 3,199 KRW 12.6683 KRW 12.3053
2024-11-27 (Wednesday)8,813KRW 108,447181710.KS holding increased by 1543KRW 108,4470KRW 1,543 KRW 12.3053 KRW 12.1303
2024-11-26 (Tuesday)8,813181710.KS holding increased by 147KRW 106,904181710.KS holding increased by 5991KRW 106,904147KRW 5,991 KRW 12.1303 KRW 11.6447
2024-11-25 (Monday)8,666KRW 100,913181710.KS holding decreased by -4054KRW 100,9130KRW -4,054 KRW 11.6447 KRW 12.1125
2024-11-22 (Friday)8,666181710.KS holding decreased by -49KRW 104,967181710.KS holding decreased by -1480KRW 104,967-49KRW -1,480 KRW 12.1125 KRW 12.2142
2024-11-21 (Thursday)8,715KRW 106,447181710.KS holding decreased by -247KRW 106,4470KRW -247 KRW 12.2142 KRW 12.2426
2024-11-20 (Wednesday)8,715KRW 106,694181710.KS holding decreased by -1492KRW 106,6940KRW -1,492 KRW 12.2426 KRW 12.4138
2024-11-19 (Tuesday)8,715KRW 108,186181710.KS holding increased by 2247KRW 108,1860KRW 2,247 KRW 12.4138 KRW 12.1559
2024-11-18 (Monday)8,715181710.KS holding increased by 49KRW 105,939181710.KS holding increased by 1636KRW 105,93949KRW 1,636 KRW 12.1559 KRW 12.0359
2024-11-12 (Tuesday)8,666181710.KS holding decreased by -49KRW 104,303181710.KS holding increased by 2169KRW 104,303-49KRW 2,169 KRW 12.0359 KRW 11.7193
2024-11-08 (Friday)8,715KRW 102,134181710.KS holding decreased by -663KRW 102,1340KRW -663 KRW 11.7193 KRW 11.7954
2024-11-07 (Thursday)8,715KRW 102,797181710.KS holding increased by 481KRW 102,7970KRW 481 KRW 11.7954 KRW 11.7402
2024-11-06 (Wednesday)8,715KRW 102,316181710.KS holding decreased by -3062KRW 102,3160KRW -3,062 KRW 11.7402 KRW 12.0916
2024-11-05 (Tuesday)8,715KRW 105,378181710.KS holding increased by 612KRW 105,3780KRW 612 KRW 12.0916 KRW 12.0213
2024-11-04 (Monday)8,715KRW 104,766181710.KS holding increased by 820KRW 104,7660KRW 820 KRW 12.0213 KRW 11.9273
2024-11-01 (Friday)8,715181710.KS holding decreased by -49KRW 103,946181710.KS holding decreased by -2873KRW 103,946-49KRW -2,873 KRW 11.9273 KRW 12.1884
2024-10-31 (Thursday)8,764KRW 106,819181710.KS holding increased by 1438KRW 106,8190KRW 1,438 KRW 12.1884 KRW 12.0243
2024-10-30 (Wednesday)8,764KRW 105,381181710.KS holding increased by 892KRW 105,3810KRW 892 KRW 12.0243 KRW 11.9225
2024-10-29 (Tuesday)8,764KRW 104,489181710.KS holding increased by 587KRW 104,4890KRW 587 KRW 11.9225 KRW 11.8555
2024-10-28 (Monday)8,764KRW 103,902181710.KS holding increased by 5013KRW 103,9020KRW 5,013 KRW 11.8555 KRW 11.2835
2024-10-25 (Friday)8,764KRW 98,889181710.KS holding decreased by -2320KRW 98,8890KRW -2,320 KRW 11.2835 KRW 11.5483
2024-10-24 (Thursday)8,764KRW 101,209181710.KS holding decreased by -696KRW 101,2090KRW -696 KRW 11.5483 KRW 11.6277
2024-10-23 (Wednesday)8,764KRW 101,905181710.KS holding increased by 1444KRW 101,9050KRW 1,444 KRW 11.6277 KRW 11.4629
2024-10-22 (Tuesday)8,764KRW 100,461181710.KS holding decreased by -3162KRW 100,4610KRW -3,162 KRW 11.4629 KRW 11.8237
2024-10-21 (Monday)8,764KRW 103,623181710.KS holding increased by 1759KRW 103,6230KRW 1,759 KRW 11.8237 KRW 11.623
2024-10-18 (Friday)8,764KRW 101,864KRW 101,864
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 181710.KS by Blackrock for IE00BYZK4883

Show aggregate share trades of 181710.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-49 14.554* 12.73 Profit of 624 on sale
2025-04-08SELL-147 13.141* 12.71 Profit of 1,868 on sale
2025-04-07SELL-49 13.088* 12.70 Profit of 622 on sale
2025-04-04SELL-98 13.389* 12.69 Profit of 1,244 on sale
2025-03-28SELL-49 12.328* 12.71 Profit of 623 on sale
2025-03-20SELL-98 12.605* 12.72 Profit of 1,247 on sale
2025-03-17SELL-147 12.557* 12.72 Profit of 1,870 on sale
2025-03-12SELL-49 12.753* 12.73 Profit of 624 on sale
2025-03-04SELL-49 13.067* 12.68 Profit of 621 on sale
2025-01-31SELL-49 12.822* 12.17 Profit of 597 on sale
2024-12-30SELL-49 11.989* 12.12 Profit of 594 on sale
2024-12-03SELL-98 12.923* 12.01 Profit of 1,177 on sale
2024-11-29SELL-49 12.609* 11.96 Profit of 586 on sale
2024-11-26BUY147 12.130* 11.90
2024-11-22SELL-49 12.113* 11.90 Profit of 583 on sale
2024-11-18BUY49 12.156* 11.82
2024-11-12SELL-49 12.036* 11.80 Profit of 578 on sale
2024-11-01SELL-49 11.927* 11.75 Profit of 576 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 181710.KS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.